13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 1,037 holding rows worth $16,480,957,000.
- Accession
- 0001140361-13-029769
- Filer
- CIK 1081407
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,037 entries on the cover page, a total value of $16,480,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,480,957,000 with VALUE read as thousands by filing date, 13F file number 028-10894. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROVI CORP | 779376102 | COM | 10,000 | $228,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,000 | $203,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 80,000 | $200,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 12,588 | $198,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 670,000 | $196,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 150,000 | $194,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,000 | $182,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 60,000 | $174,000 | thousands by filing date | |
| BIOLASE INC | 90911108 | EQUITY | 46,230 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 134,000 | $157,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,000 | $156,000 | thousands by filing date | |
| BLOUNT INTL INC-NEW | 95180105 | COM | 13,000 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $152,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 23,184 | $131,000 | thousands by filing date | |
| BIOTA HOLDINGS LTD | 90694100 | COM | 37,661 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTE-HANKS INC | 416196103 | COM | 15,000 | $129,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,300 | $127,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 12,200 | $126,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14,500 | $123,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 14,000 | $122,000 | thousands by filing date | |
| AH Belo Corp | 1282102 | CS | 15,000 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MPG OFFICE TR INC | 553274101 | COM | 30,900 | $97,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 72,000 | $91,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $89,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 65,000 | $89,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 22,000 | $88,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 45,000 | $88,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 16,200 | $81,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,500 | $80,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $69,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $65,000 | thousands by filing date | |
| TIGER MEDIA INC | G88685105 | SHS | 61,000 | $57,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 35,589 | $54,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,000 | $45,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 12,000 | $33,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 12,000 | $31,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC COM | 25398108 | COM | 20,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029769 | this filing | 2013-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030042 | base | 2013-08-02 | acceptance time not in the bulk data set |